FITZ ETF

FITZ ETF
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PLTR is FITZ's largest holding at 6.51% of the fund as of Oct 15, 2026. FITZ is Fitz-Gerald Must Have Portfolio ETF.

Showing top 31 of 31 holdings · as of Oct 15, 2026
FITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
6.51%		6.5%32,568$6.55MInfo TechSoftware
2
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
5.27%		11.8%21,240$5.29MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.99%		16.8%22,656$5.01M
4
AAPL
Apple, Inc
4.95%		21.7%14,514$4.98M
5
CVX
Chevron Corp.
4.59%		26.3%20,790$4.62M
6
AMD
Advanced Micro Devices Inc.
4.56%		30.9%8,030$4.58M
7—Tesla Motors Inc
4.51%		35.4%12,340$4.53M
8
JPM
JPMorgan Chase & Co.
4.37%		39.7%13,098$4.39M
9DebtMicrosoft Corp
4.29%		44.0%8,085$4.31M
10
WMT
Walmart, Inc.
4.24%		48.3%36,681$4.26M
11
ABBV
AbbVie Inc.
4.18%		52.5%14,798$4.19M
12
LLY
Eli Lilly & Co.
4.17%		56.6%3,465$4.19M
13
FGXXX
First American Government Obligations Fund
4.02%		60.6%4,035,358$4.04M
14
GILD
Gilead Sciences Inc
3.82%		64.5%25,025$3.84M
15—Raytheon Co.
3.73%		68.2%20,111$3.75M
16
LMT
Lockheed Martin Corp
3.52%		71.7%6,763$3.53M
17
AVGO
Broadcom Inc
3.18%		74.9%9,240$3.20M
18
CTRE
Caretrust Reit, Inc.
2.91%		77.8%80,465$2.92M
19
GEV
Ge Vernova
2.89%		80.7%3,080$2.90M
20
WM
Waste Management Inc
2.89%		83.6%13,475$2.91M
21—ExxonMobil Holdings Corp
2.85%		86.4%16,170$2.86M
22
KMI
Kinder Morgan Inc.
2.38%		88.8%71,661$2.39M
23
COST
Costco Wholesale Corp.
2.26%		91.1%2,310$2.27M
24—Ionq, Inc. Pipe
2.13%		93.2%68,145$2.14M
25
AMZN
Amazon.com Inc
1.85%		95.1%7,315$1.86M
26
GOOG
Alphabet Inc
1.71%		96.8%5,005$1.72M
27
SPCX
Space Exploration Technologies Corp.
1.35%		98.1%8,884$1.35M
28
PG
Procter & Gamble Company
1.02%		99.1%6,545$1.02M
29—Rocket Lab
0.55%		99.7%9,258$547.9K
30
MU
Micron Technology, Inc.
0.27%		100.0%295$269.7K
31—Other Assets and Liabilities
0.03%		100.0%28,279$28.3K
Not reported for this fund: share changes.
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FITZ ETF All Holdings

FITZ holdings total 31 positions. The top 10 holdings account for 48.3% of the fund, led by Palantir Technologies Inc at 6.5%, Crowdstrike Holdings Inc. Class A at 5.3%, Nvidia Corp. at 5.0%.

FITZ portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

FITZ sectors provide a detailed breakdown. FITZ overlap shows how holdings compare to other funds in your portfolio.

Compare FITZ

FITZ vs SPYFITZ vs QQQFITZ vs VOOFITZ vs VTIFITZ vs IVVFITZ vs SCHDFITZ vs VYMFITZ vs VXUS

FITZ ETF Holdings

31 of 31 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    6.51%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.27%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.99%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.95%
  • 5

    Chevron Corp.

    CVXEnergy
    4.59%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.56%
  • 7

    Tesla Motors Inc

    TSLAConsumer Discretionary
    4.51%
  • 8

    Jpmorgan Chase & Co.

    JPMFinancials
    4.37%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.29%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    4.24%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    4.18%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.17%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    4.02%
  • 14

    Gilead Sciences Inc

    GILDHealth Care
    3.82%
  • 15

    Raytheon Co.

    RTXIndustrials
    3.73%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    3.52%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 18

    Caretrust Reit, Inc.

    CTREReal Estate
    2.91%
  • 19

    Ge Vernova

    GEVIndustrials
    2.89%
  • 20

    Waste Management Inc

    WMIndustrials
    2.89%
  • 21

    Exxonmobil Holdings Corp

    XOMEnergy
    2.85%
  • 22

    Kinder Morgan Inc./de

    KMIEnergy
    2.38%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.26%
  • 24

    Ionq, Inc. Pipe

    IONQInformation Technology
    2.13%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.85%
  • 26

    Alphabet Inc

    GOOGCommunication Services
    1.71%
  • 27

    Space Exploration Technologies Corp.

    SPCXUnknown
    1.35%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    1.02%
  • 29

    Rocket Lab

    RKLBIndustrials
    0.55%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.27%
  • 31

    Other Assets And Liabilities

    Other
    0.03%